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Financial results - MAYSAR BUILDING CONSTRUCT S.R.L.

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Financial Summary - Maysar Building Construct S.r.l.
Unique identification code: 39299871
Registration number: J40/6166/2018
Nace: 4211
Sales - Ron
1.187.181
Net Profit - Ron
-230.188
Employees
18
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Company Maysar Building Construct S.r.l. with Fiscal Code 39299871 recorded a turnover of 2024 of 1.187.181, with a net profit of -230.188 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maysar Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.592 101.677 159.621 168.741 500.125 617.845 1.187.181
Total Income - EUR - - - 30.592 103.257 160.939 168.745 498.180 620.438 1.192.514
Total Expenses - EUR - - - 8.914 46.754 83.972 163.578 346.405 548.923 1.422.701
Gross Profit/Loss - EUR - - - 21.678 56.503 76.967 5.167 151.775 71.515 -230.188
Net Profit/Loss - EUR - - - 21.368 55.471 75.358 3.683 147.049 56.828 -230.188
Employees - - - 1 5 3 10 7 14 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 93.2%, from 617.845 euro in the year 2023, to 1.187.181 euro in 2024. The Net Profit decreased by -56.510 euro, from 56.828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maysar Building Construct S.r.l. - CUI 39299871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.905 11.454 29.947 21.193 15.268 283.942 311.117
Current Assets - - - 21.171 88.020 200.382 252.013 507.558 209.067 281.491
Inventories - - - 0 0 0 0 0 3.132 5.453
Receivables - - - 365 1.111 31.361 37.083 233.965 189.485 131.328
Cash - - - 20.805 86.909 169.021 214.930 273.592 16.450 144.711
Shareholders Funds - - - 21.411 76.468 150.376 150.723 263.889 56.876 -230.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.751 23.235 80.144 122.730 259.247 436.133 822.747
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.491 euro in 2024 which includes Inventories of 5.453 euro, Receivables of 131.328 euro and cash availability of 144.711 euro.
The company's Equity was valued at -230.139 euro, while total Liabilities amounted to 822.747 euro. Equity decreased by -286.698 euro, from 56.876 euro in 2023, to -230.139 in 2024.
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